Susquehanna International Group
FNSR

Susquehanna International Group’s Finisar Corp FNSR Stock Holding History

Susquehanna International Group’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-242,400
Closed -$5.54M – 11364
2019
Q2 		$5.54M Buy
242,400
+21,400
+10% +$491K ﹤0.01% 2579
2019
Q1 		$5.12M Sell
221,000
-310,800
-58% -$7.09M ﹤0.01% 2420
2018
Q4 		$11.5M Sell
531,800
-59,400
-10% -$1.18M ﹤0.01% 1484
2018
Q3 		$11.3M Sell
591,200
-127,000
-18% -$2.36M ﹤0.01% 1810
2018
Q2 		$12.9M Buy
718,200
+131,300
+22% +$2.17M ﹤0.01% 1690
2018
Q1 		$9.28M Buy
586,900
+2,700
+0.5% +$51K ﹤0.01% 1851
2017
Q4 		$11.9M Buy
584,200
+201,600
+53% +$4.19M ﹤0.01% 1689
2017
Q3 		$8.48M Sell
382,600
-407,900
-52% -$9.99M ﹤0.01% 1926
2017
Q2 		$20.5M Buy
790,500
+191,000
+32% +$4.76M 0.01% 1155
2017
Q1 		$16.4M Buy
599,500
+442,100
+281% +$13.5M 0.01% 1225
2016
Q4 		$4.76M Sell
157,400
-43,900
-22% -$1.35M ﹤0.01% 2509
2016
Q3 		$6M Buy
201,300
+133,800
+198% +$2.93M ﹤0.01% 2030
2016
Q2 		$1.18M Sell
67,500
-45,200
-40% -$772K ﹤0.01% 4524
2016
Q1 		$2.06M Sell
112,700
-14,000
-11% -$201K ﹤0.01% 3714
2015
Q4 		$1.84M Sell
126,700
-56,300
-31% -$697K ﹤0.01% 4205
2015
Q3 		$2.04M Sell
183,000
-157,600
-46% -$2.47M ﹤0.01% 4253
2015
Q2 		$6.09M Buy
340,600
+105,800
+45% +$2.25M ﹤0.01% 2622
2015
Q1 		$5.01M Sell
234,800
-46,200
-16% -$941K ﹤0.01% 2742
2014
Q4 		$5.45M Buy
281,000
+108,600
+63% +$1.86M ﹤0.01% 2767
2014
Q3 		$2.87M Buy
172,400
+51,500
+43% +$995K ﹤0.01% 3977
2014
Q2 		$2.39M Sell
120,900
-58,000
-32% -$1.39M ﹤0.01% 4318
2014
Q1 		$4.74M Sell
178,900
-29,700
-14% -$713K ﹤0.01% 2962
2013
Q4 		$4.99M Buy
208,600
+6,900
+3% +$157K ﹤0.01% 2950
2013
Q3 		$4.57M Sell
201,700
-37,000
-16% -$762K ﹤0.01% 2872
2013
Q2 		$4.05M Buy
+238,700
New +$3.24M ﹤0.01% 2896

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Susquehanna International Group's FNSR Position: Q3 2019 in Review

Susquehanna International Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 64,153 shares — an estimated $1.47M sold.

Susquehanna International Group first reported a position in FNSR in Q2 2013 and held it in 23 quarters. The position peaked at $16.9M in Q1 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Susquehanna International Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 64,153 Finisar Corp shares in Q3 2019, an estimated $1.47M.
  • Susquehanna International Group first reported a position in Finisar Corp in Q2 2013 and held it in 23 quarters.
  • Susquehanna International Group's Finisar Corp position peaked at $16.9M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.